Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 142,750 | 03/09/2021 | FFC/2021-22/P/18 | Expenditures | 39,750 | |||||||
10/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | 03/09/2021 | FFC/2021-22/P/19 | Expenditures | 18,250 | |||||||
28/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 512,000 | 03/09/2021 | FFC/2021-22/P/20 | Expenditures | 4,753 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/21 | Expenditures | 160,650 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/22 | Expenditures | 112,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/23 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/25 | Expenditures | 142,750 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/26 | Expenditures | 82,224 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/27 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/28 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/29 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | FFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 14,430 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 6,440 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 17,209 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 14,038 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/31 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:07 PM. |